UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
ESAB
ESAB
$6.76B
| $2.54M | ﹤0.01% |
22,998
+22,057
| +2,344% | +$2.44M |
|
2777
Pacific Biosciences
PACB
$387M
| $2.54M | ﹤0.01% |
677,253
+643,359
| +1,898% | +$2.41M |
|
|
FPF
2778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $2.54M | ﹤0.01% |
141,557
+10,892
| +8% | +$195K |
|
2779
iShares Global Materials ETF
MXI
$230M
| $2.52M | ﹤0.01% |
28,227
-5,010
| -15% | -$448K |
|
2780
SPDR Portfolio TIPS ETF
SPIP
$984M
| $2.52M | ﹤0.01% |
98,486
-76,397
| -44% | -$1.96M |
|
2781
The Bancorp
TBBK
$3.67B
| $2.52M | ﹤0.01% |
75,277
-64,620
| -46% | -$2.16M |
|
|
VGR
2782
DELISTED
Vector Group Ltd.
VGR
| $2.52M | ﹤0.01% |
229,730
+5,398
| +2% | +$59.2K |
|
2783
MasterBrand
MBC
$1.65B
| $2.51M | ﹤0.01% |
133,931
+2,255
| +2% | +$42.3K |
|
2784
Quaker Houghton
KWR
$2.43B
| $2.51M | ﹤0.01% |
12,219
-4,866
| -28% | -$999K |
|
2785
Alarm.com
ALRM
$2.79B
| $2.51M | ﹤0.01% |
34,592
-19,940
| -37% | -$1.45M |
|
2786
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.51M | ﹤0.01% |
106,375
+1,721
| +2% | +$40.6K |
|
|
EU
2787
enCore Energy
EU
$573M
| $2.5M | ﹤0.01% |
571,120
+5,182
| +0.9% | +$22.7K |
|
2788
SITE Centers
SITC
$467M
| $2.5M | ﹤0.01% |
218,564
-31,288
| -13% | -$358K |
|
2789
Liberty Global Class C
LBTYK
$4.05B
| $2.49M | ﹤0.01% |
141,036
-38,660
| -22% | -$682K |
|
2790
Nurix Therapeutics
NRIX
$635M
| $2.48M | ﹤0.01% |
168,942
+92,540
| +121% | +$1.36M |
|
2791
UWM Holdings
UWMC
$1.41B
| $2.48M | ﹤0.01% |
341,304
+49,376
| +17% | +$358K |
|
2792
NewMarket
NEU
$7.67B
| $2.47M | ﹤0.01% |
3,898
-586
| -13% | -$372K |
|
2793
Materion
MTRN
$2.5B
| $2.47M | ﹤0.01% |
18,770
+800
| +4% | +$105K |
|
2794
Fresh Del Monte Produce
FDP
$1.73B
| $2.47M | ﹤0.01% |
95,406
+6,304
| +7% | +$163K |
|
2795
Scholastic
SCHL
$641M
| $2.47M | ﹤0.01% |
65,412
+12,260
| +23% | +$462K |
|
2796
Planet Fitness
PLNT
$8.48B
| $2.47M | ﹤0.01% |
39,377
-54,094
| -58% | -$3.39M |
|
|
HTLF
2797
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.47M | ﹤0.01% |
70,135
-15,389
| -18% | -$541K |
|
2798
iShares US Telecommunications ETF
IYZ
$610M
| $2.46M | ﹤0.01% |
112,066
-18,578
| -14% | -$408K |
|
|
ISD
2799
PGIM High Yield Bond Fund
ISD
$487M
| $2.45M | ﹤0.01% |
188,983
+8,482
| +5% | +$110K |
|
2800
iShares US Equity Factor ETF
LRGF
$2.94B
| $2.45M | ﹤0.01% |
45,557
+3,054
| +7% | +$164K |
|